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LU1883840644   Amd Fds Strg Inc A AUD Hd MTD3 Dis  
Last NAV17/07/202622.78 AUD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.78 AUD 2 610 940.40959 489 699.17-------
17/07/202613.9 EUR 2 610 940.40936 299 660.84-------
16/07/202622.77 AUD 2 612 412.35659 483 519.54-------
16/07/202613.94 EUR 2 612 412.35636 410 307.61-------

Number of results : 4
Number of pages : 1

   
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